Oscar Health, Inc. (OSCR)
NYSE: OSCR · Real-Time Price · USD
16.31
-0.69 (-4.06%)
At close: Nov 21, 2024, 3:59 PM
16.17
-0.14 (-0.86%)
After-hours: Nov 21, 2024, 4:20 PM EST
Oscar Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Total Investments | 2,438 | 1,055 | 1,620 | 1,432 | 692.13 | 363.23 |
| Cash & Equivalents | 1,206 | 1,870 | 1,559 | 1,104 | 826.33 | 336.64 |
| Reinsurance Recoverable | 273.32 | 241.19 | 892.89 | 431.99 | 579.39 | 516.06 |
| Other Receivables | 364.15 | 253.19 | 266.34 | 182.86 | 98.34 | 56.63 |
| Property, Plant & Equipment | 66.63 | 124.8 | 127.89 | 119.57 | 35.81 | 33.08 |
| Other Current Assets | 20.66 | 6.56 | 6.45 | - | - | - |
| Long-Term Deferred Tax Assets | - | - | - | - | 0.49 | 0.43 |
| Other Long-Term Assets | 114.44 | 50.27 | 54.24 | 51.68 | 39.61 | 40.84 |
| Total Assets | 4,483 | 3,601 | 4,527 | 3,322 | 2,272 | 1,347 |
| Accounts Payable | 395.48 | 259.19 | 285.02 | 219.96 | 137.52 | 61.72 |
| Insurance & Annuity Liabilities | 1,085 | 1,063 | 1,522 | 823.64 | 800.94 | 311.39 |
| Unpaid Claims | 1,357 | 965.99 | 937.73 | 513.58 | 311.91 | 156.56 |
| Unearned Premiums | 66.13 | 65.92 | 79 | 75.04 | 71.9 | 25.31 |
| Reinsurance Payable | 51.12 | 61.02 | 427.65 | 205.23 | 343.31 | 432.51 |
| Current Portion of Leases | - | 14.18 | 12.82 | 14.83 | - | - |
| Long-Term Debt | 299.36 | 298.78 | 298 | - | 142.49 | - |
| Long-Term Leases | 63.54 | 66.8 | 72.18 | 76.84 | - | - |
| Other Long-Term Liabilities | - | 0.77 | 0.11 | - | 15.01 | 8.82 |
| Total Liabilities | 3,318 | 2,795 | 3,634 | 1,929 | 1,823 | 996.31 |
| Preferred Stock, Convertible | - | - | - | - | 1,745 | 1,296 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 3,837 | 3,682 | 3,509 | 3,394 | 133.26 | 70.67 |
| Retained Earnings | -2,698 | -2,877 | -2,606 | -2,000 | -1,427 | -1,013 |
| Treasury Stock | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 |
| Comprehensive Income & Other | 26.05 | 1.31 | -9.72 | -3.67 | 0.88 | -0.03 |
| Total Common Equity | 1,163 | 803.97 | 890.38 | 1,387 | -1,296 | -945.14 |
| Minority Interest | 2.58 | 2.15 | 2.02 | 5.29 | - | - |
| Shareholders' Equity | 1,165 | 806.12 | 892.4 | 1,393 | 449.02 | 350.61 |
| Total Liabilities & Equity | 4,483 | 3,601 | 4,527 | 3,322 | 2,272 | 1,347 |
| Filing Date Shares Outstanding | 246.95 | 229.41 | 215.99 | 210.08 | 31.14 | 28.53 |
| Total Common Shares Outstanding | 246.9 | 229.07 | 215.98 | 210.01 | 31.14 | 28.53 |
| Total Debt | 362.9 | 379.76 | 383 | 91.67 | 142.49 | - |
| Net Cash (Debt) | 843.25 | 1,491 | 1,176 | 1,012 | 683.84 | 336.64 |
| Net Cash Growth | -18.34% | 26.79% | 16.13% | 48.04% | 103.13% | - |
| Net Cash Per Share | 2.98 | 6.72 | 5.53 | 5.66 | 23.37 | 11.68 |
| Book Value Per Share | 4.71 | 3.51 | 4.12 | 6.61 | -41.62 | -33.13 |
| Tangible Book Value | 1,163 | 803.97 | 890.38 | 1,387 | -1,296 | -945.14 |
| Tangible Book Value Per Share | 4.71 | 3.51 | 4.12 | 6.61 | -41.62 | -33.13 |
| Leasehold Improvements | - | 25.3 | 25.3 | 25.75 | 22 | 20.36 |
Source: S&P Capital IQ. Insurance template. Financial Sources.